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RMC

Ribbit Management Company Portfolio holdings

AUM $2.05B
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
-20.29%
1 Year Est. Return
-4.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$336M
Cap. Flow
+$137M
Cap. Flow %
8.18%
Top 10 Hldgs %
95.61%
Holding
15
New
1
Increased
6
Reduced
–
Closed
1
Avg Time Held
5.9 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
5.9 quarters

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$43.8M
2
SE icon
Sea Limited
SE
+$29.7M
3
NU icon
Nu Holdings
NU
+$22.2M
4
XYZ
Block Inc
XYZ
+$16.4M
5
GRAB icon
Grab
GRAB
+$15.3M

Top Sells

Rank Stock Value
1
PURR
Hyperliquid Strategies Inc
PURR
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 72.21%
2 Technology 17.29%
3 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NU icon
1
Nu Holdings
NU
$74.8B
$424M 25.2%
29,481,640
+1,370,000
+5% +$22.2M
2023 Q4
9 quarters
FIGR
2
Figure Technology Solutions
FIGR
$6.15B
$382M 22.73%
11,253,191
– –
2025 Q3
2 quarters
HOOD icon
3
Robinhood
HOOD
$97B
$225M 13.38%
3,245,438
+1,011
+0% +$88.7K
2023 Q4
9 quarters
COIN icon
4
Coinbase
COIN
$46B
$129M 7.66%
737,300
– –
2023 Q4
9 quarters
SE icon
5
Sea Limited
SE
$57B
$107M 6.34%
1,287,679
+277,500
+27% +$29.7M
2023 Q4
9 quarters
WLTH
6
Wealthfront Corp
WLTH
$1.67B
$91.1M 5.42%
9,848,159
– –
2025 Q4
1 quarter
XYZ
7
Block Inc
XYZ
$44.4B
$86.1M 5.12%
1,431,500
+270,000
+23% +$16.4M
2023 Q4
9 quarters
MELI icon
8
Mercado Libre
MELI
$93.9B
$59M 3.51%
34,148
+22,725
+199% +$43.8M
2023 Q4
9 quarters
ROOT icon
9
Root
ROOT
$738M
$54.4M 3.24%
1,232,607
– –
2023 Q4
9 quarters
DLO icon
10
dLocal
DLO
$4.42B
$50.5M 3%
3,891,900
– –
2023 Q4
9 quarters
YOU icon
11
Clear Secure
YOU
$4.44B
$36.2M 2.15%
747,978
– –
2024 Q4
5 quarters
GRAB icon
12
Grab
GRAB
$12.5B
$22.9M 1.36%
6,250,000
+3,600,000
+136% +$15.3M
2025 Q4
1 quarter
CPNG icon
13
Coupang
CPNG
$27.1B
$10.9M 0.65%
+575,000
New +$11.3M
2026 Q1
0 quarters
TONX
14
TON Strategy Co
TONX
$176M
$3.9M 0.23%
1,577,287
– –
2025 Q3
2 quarters
PURR
15
Hyperliquid Strategies Inc
PURR
$2.17B
– –
-376,803
Closed -$1.34M –

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Ribbit Management Company's Q1 2026 Portfolio in Review

As of Q1 2026, Ribbit Management Company held 15 positions worth $1.68B, down 17% from $2.02B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Ribbit Management Company deployed $137M of net new capital in Q1 2026, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Coupang: 575,000 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was Hyperliquid Strategies Inc, an estimated $1.34M sold.

  • Ribbit Management Company's largest Q1 2026 buy was Coupang: 575,000 shares worth $10.9M.
  • Ribbit Management Company added most to Mercado Libre in Q1 2026, an estimated $43.8M increase.
  • Ribbit Management Company fully exited Hyperliquid Strategies Inc in Q1 2026, selling an estimated $1.34M.
  • Ribbit Management Company's ten largest holdings make up 96% of its $1.68B portfolio in Q1 2026.
  • Ribbit Management Company opened 1 new position and closed 1 in Q1 2026.
  • Ribbit Management Company's portfolio value fell 17% quarter-over-quarter to $1.68B.

Based on Ribbit Management Company's 13F filing for Q1 2026, filed 15 May 2026.